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Short Trade on CAKE

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Short Trade on CAKE 13 Jun 2025 at 03:54:02

Take profit at 2.4302 (0.8 %) and Stop Loss at 2.463 (0.53 %)

Short Trade on CAKE

The 13 Jun 2025 at 03:54:02

With 609.5379 CAKE at 2.4499$ per unit.

Position size of 1493.307 $

Take profit at 2.4302 (0.8 %) and Stop Loss at 2.463 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.04
Prediction Score: -0.0806
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.665981

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00874979713
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 2.44036
  4. ema21 : 2.47162
  5. ema50 : 2.49743
  6. ema100 : 2.4761
  7. price_ema9_diff : 0.00390762
  8. ema9_ema21_diff : -0.0126475
  9. ema21_ema50_diff : -0.0103352
  10. price_ema100_diff : -0.010585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454013
  14. kc_percentage : 0.396157
  15. kc_width_percentage : 0.0774531
  16. volume_ema_diff : -0.302818
    17. ¸
  17. 15m
  18. ema9 : 2.42502
  19. ema21 : 2.41962
  20. ema50 : 2.44487
  21. ema100 : 2.47218
  22. price_ema9_diff : 0.0102567
  23. ema9_ema21_diff : 0.00223125
  24. ema21_ema50_diff : -0.0103248
  25. price_ema100_diff : -0.00901603
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.57398
  29. kc_percentage : 0.923733
  30. kc_width_percentage : 0.0296289
  31. volume_ema_diff : -0.486782
    32. ¸
  32. 5m
  33. ema9 : 2.44004
  34. ema21 : 2.42554
  35. ema50 : 2.41578
  36. ema100 : 2.42928
  37. price_ema9_diff : 0.00403983
  38. ema9_ema21_diff : 0.00597737
  39. ema21_ema50_diff : 0.00404134
  40. price_ema100_diff : 0.0084864
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.732259
  44. kc_percentage : 1.19751
  45. kc_width_percentage : 0.0137244
  46. volume_ema_diff : -0.279492
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104397
  50. 5m_price_ema100_diff: 
    0.00356887
  51. 5m_price: 
    104770
  52. 5m_correlation_with_coin: 
    0.665981
  53. btc_indicators
  54. 15m_ema100: 
    105681
  55. 15m_price_ema100_diff: 
    -0.0102356
  56. 15m_price: 
    104600
  57. btc_indicators
  58. 1H_ema100: 
    107225
  59. 1H_price_ema100_diff: 
    -0.0228997
  60. 1H_price: 
    104770
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:54:02		 13 Jun 2025
03:55:00		 58 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4499 2.463 2.4302 1.5 1.3388
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.4499
  • Stop Loss: 2.463
  • Take Profit: 2.4302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.463 - 2.4499 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4499 - 2.4302 = 0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0197 / 0.0131 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
1493.307 100 609.5379 14.93
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 2.4499 = 1496.13

Donc, tu peux acheter 610.69 avec un stoploss a 2.463

Avec un position size USD de 1496.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0197 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 610.69
  • Taille de position USD 1496.13
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
0.8 % 12.01 $
SL % Target SL $ Target
0.53 % 7.98 $
PNL PNL %
12.19 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.424
            [stop_loss] => 2.463
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4175
            [stop_loss] => 2.463
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.411
            [stop_loss] => 2.463
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.4045
            [stop_loss] => 2.463
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.398
            [stop_loss] => 2.463
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3915
            [stop_loss] => 2.463
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.385
            [stop_loss] => 2.463
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3785
            [stop_loss] => 2.463
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.372
            [stop_loss] => 2.463
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3655
            [stop_loss] => 2.463
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.359
            [stop_loss] => 2.463
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0624
            [max_drawdown] => 0.0182
            [rr_ratio] => 3.43
            [high] => 2.46810000
            [low] => 2.38750000
            [mfe_pct] => 2.55
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T03:54:02-04:00
            [end_at] => 2025-06-13T05:54:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0695
            [max_drawdown] => 0.0182
            [rr_ratio] => 3.82
            [high] => 2.46810000
            [low] => 2.38040000
            [mfe_pct] => 2.84
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T03:54:02-04:00
            [end_at] => 2025-06-13T09:54:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45080000
            [high_after] => 2.46810000
            [low_before] => 2.37500000
            [low_after] => 2.38040000
            [is_new_high] => 
            [is_new_low] => 
        )

)